Swap

2 min. readlast update: 09.12.2024

Swap Table

Asset Commission Long Short Swap Rate Notes
EUR/USD 2$ -10.23 -0.93 Mon-Tue - 1 Wed - 3 Thu-Fri - 1 Note that the swap is tripled from Wednesday to Thursday and from Friday to Monday to account for weekends.
GBP/USD 2$ -6.16 -4.39 Same  
USD/CAD 2$ -1.11 -8.24 Same  
XAU/USD 2$ -32.83 16.62 Same  
US100 2$ -686.34 -12.71 Friday - 20 Note that the swap is multiplied by 20 on Fridays for indices.
US500 2$ -192.03 -3.56 Friday - 20  
DAX40 2$ -100 -100 Friday - 20  
CRYPTO 2$ -30 -30 Mon-Tue - 1 Wed - 3 Thu-Fri - 1  

Notes

  • Triple Swap from Wednesday to Thursday: On Wednesday, the swap is calculated in triple size to account for the weekend days (Saturday and Sunday).
  • Triple Swap from Friday to Monday: On Friday, the swap is also calculated in triple size to account for the weekend days (Saturday and Sunday).
  • Swap x20 for Indices: For indices, the swap is calculated in twentyfold size on Fridays.

Important Points

  • Swap Calculation: The swap is calculated automatically at the end of each trading session and can be either positive or negative.
  • Impact on Trading: The swap can significantly affect the profitability of long-term positions. Therefore, it is important for traders to consider these costs when planning their trading strategies.

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